Beijing LabTech Instruments Co Ltd (688056) — Capital Reinvestment Ratio
Beijing LabTech Instruments Co Ltd (688056) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.37 Million) in capital expenditures (CN¥2.96 Million). Check tangible equity quality of Beijing LabTech Instruments Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing LabTech Instruments Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Beijing LabTech Instruments Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing LabTech Instruments Co Ltd.
Annual Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd from 2012 to 2025. See 688056 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥38.03 Million | CN¥4.72 Million | ▲ +37.7% |
| 2024 | 0.09x | CN¥55.15 Million | CN¥4.97 Million | ▼ -85.4% |
| 2023 | 0.62x | CN¥42.60 Million | CN¥26.37 Million | ▼ -82.9% |
| 2022 | 3.62x | CN¥7.59 Million | CN¥27.45 Million | ▲ +129.0% |
| 2021 | 1.58x | CN¥49.08 Million | CN¥77.48 Million | ▲ +3954.9% |
| 2020 | 0.04x | CN¥83.54 Million | CN¥3.25 Million | ▼ -92.2% |
| 2019 | 0.50x | CN¥51.55 Million | CN¥25.59 Million | ▲ +2231.6% |
| 2018 | 0.02x | CN¥43.92 Million | CN¥934.80K | ▼ -7.5% |
| 2017 | 0.02x | CN¥54.77 Million | CN¥1.26 Million | ▼ -37.7% |
| 2016 | 0.04x | CN¥47.11 Million | CN¥1.74 Million | ▼ -84.0% |
| 2014 | 0.23x | CN¥22.78 Million | CN¥5.25 Million | ▼ -13.4% |
| 2013 | 0.27x | CN¥36.04 Million | CN¥9.60 Million | ▼ -45.2% |
| 2012 | 0.49x | CN¥31.74 Million | CN¥15.42 Million | — |